The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.71
Debt-to-Equity	0.14
Debt-to-EBITDA	-5.74
Interest Coverage	9.18
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.4
	3-Year EBITDA Growth Rate	-30.2
	3-Year EPS without NRI Growth Rate	-29.3
	3-Year FCF Growth Rate	-43.3
	3-Year Book Growth Rate	-3.5
	Future 3-5Y EPS without NRI Growth Rate	32.02

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.52
	9-Day RSI	36.95
	14-Day RSI	43.5
	6-1 Month Momentum %	-12.67
	12-1 Month Momentum %	8.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.18
	Quick Ratio	0.57
	Cash Ratio	0.48
	Days Inventory	1566.35
	Days Sales Outstanding	4.72
	Days Payable	33.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.83
	3-Year Dividend Growth Rate	13.3
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	0.72
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	5.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.36
	Operating Margin %	35.59
	Net Margin %	-13.38
	FCF Margin %	13.74
	ROE %	-1.69
	ROA %	-1.17
	ROIC %	1.65
	ROC (Joel Greenblatt) %	-13.24
	ROCE %	-2.3
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	16.22
	Shiller PE Ratio	5.51
	PS Ratio	4.04
	PB Ratio	0.54
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	29.35
	Price-to-Operating-Cash-Flow	29.35
	EV-to-EBIT	-18.19
	EV-to-EBITDA	-21.98
	EV-to-Revenue	4.16
	EV-to-FCF	32.86
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	1.47
	Earnings Yield (Greenblatt) %	-5.51
	FCF Yield %	3.76
	Forward Rate of Return (Yacktman) %	-23.5

Financials (Next Earnings Date:2025-03-11 Est.)

Annual Quarterly TTM

FRA:WHA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Wharf (Holdings) Ltd Executives

Details

GF Value: €1.99

FRA:WHA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with WHA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,106.904
	EPS (TTM) (€)	-0.093
	Beta	-0.61
	Volatility %	40.4
	14-Day RSI	43.5
	14-Day ATR (€)	0.037576
	20-Day SMA (€)	2.691
	12-1 Month Momentum %	8.26
	52-Week Range (€)	2.08 - 3.34
	Shares Outstanding (Mil)	3,056.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Wharf (Holdings) Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Wharf (Holdings) Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

The Wharf (Holdings) Ltd Frequently Asked Questions

What is The Wharf (Holdings) Ltd(FRA:WHA)'s stock price today?

The current price of FRA:WHA is €2.56. The 52 week high of FRA:WHA is €3.34 and 52 week low is €2.08.

When is next earnings date of The Wharf (Holdings) Ltd(FRA:WHA)?

The next earnings date of The Wharf (Holdings) Ltd(FRA:WHA) is 2025-03-11 Est..

Does The Wharf (Holdings) Ltd(FRA:WHA) pay dividends? If so, how much?

The Dividend Yield % of The Wharf (Holdings) Ltd(FRA:WHA) is 1.83% (As of Today), Highest Dividend Payout Ratio of The Wharf (Holdings) Ltd(FRA:WHA) was 0.66. The lowest was 0.15. And the median was 0.32. The Forward Dividend Yield % of The Wharf (Holdings) Ltd(FRA:WHA) is 1.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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